STF Management’s Constellation Energy CEG Stock Holding History

STF Management’s Portfolio CEG Stock Details CEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$619K	Sell	1,752 -2,941	-63%	-$1.07M	0.58%	38
2025 Q3	$1.54M	Sell	4,693 -130	-3%	-$42K	0.57%	41
2025 Q2	$1.56M	Buy	4,823 +118	+3%	+$31.2K	0.61%	39
2025 Q1	$949K	Sell	4,705 -11	-0.2%	-$2.95K	0.46%	51
2024 Q4	$1.06M	Buy	4,716 +130	+3%	+$32.4K	0.47%	47
2024 Q3	$1.19M	Sell	4,586 -424	-8%	-$84.2K	0.54%	42
2024 Q2	$1M	Sell	5,010 -257	-5%	-$52.4K	0.42%	51
2024 Q1	$974K	Sell	5,267 -217	-4%	-$30.8K	0.42%	56
2023 Q4	$641K	Buy	5,484 +259	+5%	+$30.2K	0.3%	73
2023 Q3	$570K	Buy	+5,225	New	+$539K	0.3%	76
2023 Q2	–	Sell	-3,736	Closed	-$293K	–	90
2023 Q1	$293K	Buy	+3,736	New	+$302K	0.2%	92

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

STF Management's CEG Position: Q4 2025 in Review

STF Management reduced its Constellation Energy (CEG) stake by 63% in Q4 2025, selling an estimated $1.07M and leaving 1,752 shares worth $619K. The position accounts for 0.58% of the portfolio, ranked #38.

STF Management first reported a position in CEG in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.56M in Q2 2025. 2,001 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

STF Management held 1,752 shares of Constellation Energy worth $619K as of Q4 2025.
STF Management sold 2,941 Constellation Energy shares in Q4 2025, an estimated $1.07M.
Constellation Energy made up 0.58% of STF Management's portfolio in Q4 2025, its #38 holding.
STF Management first reported a position in Constellation Energy in Q1 2023 and has held it in 11 quarters since.
STF Management's Constellation Energy position peaked at $1.56M in Q2 2025.
2,001 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.